ACH Settlement
Body Shop Fitness
March 6, 2023
Total EFT Submitted	3/6/2023		$1,391.41
Return Items/Chargebacks			($1,318.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$32.69
Approved Credit Card		$8,158.92
CC Resubmits	3/6/2023		$894.38
CC Discount Fee			($29.07)
Total CC for Disbursement			$865.31
Total Revenue Collected			$898.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.05
			($284.05)
Net Due			$613.95
Payout	ACH	3/7/2023	($251.36)
	CC	3/9/2023	$865.31	$613.95
********************************************************************************************************************
B1 - Return/Chargebacks	2/28/2023	2	894.49
	3/1/2023	2	424.23
B1 - Return/Chargeback Totals		4	$1,318.72